Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | 05-06-2024 | 03-31-2024 | 763 | 2,751,889,245 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVR INC | COM | 451 | $923,395 | 114 | 0.00 | 0.00 | -2 | -1.72 | 03-31-2024 |
LABORATORY CORP AMER HLDGS | COM NEW | 452 | $917,533 | 4,200 | 0.00 | 0.00 | -72 | -1.69 | 03-31-2024 |
QUEST DIAGNOSTICS INC | COM | 453 | $894,100 | 6,717 | 0.00 | 0.00 | 734 | 12.27 | 03-31-2024 |
NRG ENERGY INC | COM NEW | 454 | $890,731 | 13,159 | 0.00 | 0.00 | -156 | -1.17 | 03-31-2024 |